Meitav Trade Investments Ltd (TLV:MTRD)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,402.00

-32.00 (-1.31%)

At close: Aug 21, 2026

Meitav Trade Investments Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	264.44	225.77	189.81	164.92	120	117.77
Revenue Growth	20.10%	18.95%	15.10%	37.43%	1.90%	14.48%
Gross Profit	106	94.32	77.17	69.04	42	23.42
Operating Income	105.6	93.84	76.47	68.06	40.62	23.42
Net Income	66.55	59.29	48.24	40.16	26.45	13.35
Earnings Per Share	1.35	1.23	1.12	1.18	0.82	0.48
EPS Growth	8.39%	9.82%	-5.08%	43.90%	70.83%	41.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	161.91	174.59	117.66	170.93	97.24	67.19
Total Debt	-	10.74	0.32	-	3.96	10
Net Cash (Debt)	161.91	163.85	117.34	170.93	93.28	57.19
Net Cash Growth	76.29%	39.64%	-31.35%	83.24%	63.12%	-
Net Cash Per Share	3.30	3.41	2.72	5.04	2.88	2.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	99.94	90.62	-17.84	159.84	16.55	-9.68
Free Cash Flow	99.94	90.62	-17.84	159.84	16.55	-9.68
Free Cash Flow Growth	-	-	-	865.77%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	40.09%	41.78%	40.65%	41.87%	35.00%	19.89%
Operating Margin	39.93%	41.56%	40.29%	41.27%	33.85%	19.89%
Pretax Margin	39.05%	40.55%	38.97%	39.25%	33.46%	17.34%
Profit Margin	25.16%	26.26%	25.42%	24.35%	22.04%	11.33%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	1.040	1.040	1.200
Dividend Per Share Growth	9.35%	-13.33%	-
Dividend Yield	0.04%	5.02%	11.03%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	18.28	15.81	9.66	-	-	-
PS Ratio	4.45	4.15	2.46	-	-	-